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KJELD BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 25794389
Vibevej 7, 8766 Nørre Snede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.93 | 664.29 | 1 686.31 | 1 070.92 | 1 567.94 |
| Employee benefit expenses | - 767.76 | - 836.63 | - 709.27 | - 779.20 | - 764.94 |
| Total depreciation | -6.00 | -6.00 | - 116.62 | -92.88 | -90.94 |
| EBIT | - 101.84 | - 178.34 | 860.42 | 198.83 | 712.05 |
| Other financial income | 0.67 | 17.04 | 5.76 | ||
| Other financial expenses | -16.09 | -10.36 | -10.02 | -4.72 | |
| Pre-tax profit | - 117.93 | - 188.71 | 861.09 | 205.85 | 713.09 |
| Income taxes | 23.84 | 35.44 | - 177.03 | -71.37 | - 158.31 |
| Net earnings | -94.08 | - 153.26 | 684.06 | 134.48 | 554.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 357.66 | 351.66 | 300.00 | ||
| Machinery and equipment | 389.76 | 297.85 | 206.90 | ||
| Tangible assets total | 357.66 | 351.66 | 689.76 | 297.85 | 206.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.22 | 172.40 | 437.27 | 177.11 | 187.71 |
| Prepayments and accrued income | 15.47 | 7.81 | 7.30 | ||
| Current other receivables | 15.47 | 15.47 | 69.83 | 200.00 | 190.08 |
| Current deferred tax assets | 149.84 | 273.29 | 12.97 | ||
| Short term receivables total | 316.53 | 461.15 | 535.53 | 384.92 | 385.09 |
| Cash and bank deposits | 1 349.98 | 962.84 | 1 249.75 | 1 644.79 | 2 304.79 |
| Cash and cash equivalents | 1 349.98 | 962.84 | 1 249.75 | 1 644.79 | 2 304.79 |
| Balance sheet total (assets) | 2 024.18 | 1 775.65 | 2 475.04 | 2 327.55 | 2 896.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | 135.00 | 158.80 |
| Retained earnings | 1 641.50 | 1 429.61 | 1 158.55 | 1 707.62 | 1 683.30 |
| Profit of the financial year | -94.08 | - 153.26 | 684.06 | 134.48 | 554.78 |
| Shareholders equity total | 1 786.81 | 1 519.15 | 2 085.42 | 2 102.10 | 2 521.88 |
| Provisions | 9.25 | 3.31 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.07 | 24.50 | 23.99 | 26.20 |
| Short-term deferred tax liabilities | 43.15 | 144.25 | |||
| Other non-interest bearing current liabilities | 231.36 | 250.43 | 365.12 | 149.06 | 201.14 |
| Current liabilities total | 237.36 | 256.50 | 389.62 | 216.20 | 371.59 |
| Balance sheet total (liabilities) | 2 024.18 | 1 775.65 | 2 475.04 | 2 327.55 | 2 896.78 |
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